Krilogy Financial’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 253 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$1K | – | 270 |
|
|
2018
Q1 | $1K | Sell |
50
-300
| -86% | -$6K | ﹤0.01% | 730 |
|
|
2017
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 562 |
|
|
2016
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 532 |
|
|
2015
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 462 |
|